DENSO Corporation (DNZOY)
OTC: DNZOY
· Real-Time Price · USD
14.32
0.12 (0.86%)
At close: Aug 15, 2025, 3:21 PM
DENSO Income Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 1,873.3B | 1,813.6B | 1,721B | 1,753.8B | 1,789.8B | 1,841.4B | 1,800.6B | 1,712.9B | 1,765.6B | 1,615.6B | 1,605.1B | 1,415B | 1,506.5B | 1,426.1B | 1,226.1B | 1,356.9B | 1,428.1B | 1,433.9B | 1,309.6B | 765.1B |
Cost of Revenue | 1,555.2B | 1,528.5B | 1,473.2B | 1,502B | 1,500.5B | 1,413.8B | 1,402.1B | 1,361B | 1,358.2B | 1,260.3B | 1,262.1B | 1,123B | 1,167.5B | 1,105.7B | 945.48B | 1,025.1B | 1,180.4B | 1,183.6B | 1,134.1B | 777.23B |
Gross Profit | 318.18B | 285.07B | 247.81B | 251.81B | 289.34B | 427.56B | 398.5B | 351.85B | 407.45B | 355.24B | 342.99B | 291.99B | 338.95B | 320.38B | 280.59B | 331.75B | 247.78B | 250.29B | 175.55B | -12.13B |
Operating Income | 117.39B | 150.33B | 108.36B | 120.57B | 140.36B | 22.42B | 115.73B | 96.28B | 155.03B | 112.64B | 94.96B | 58.06B | 96.19B | 93.28B | 51.67B | 99.9B | 88.48B | 136.25B | 36.99B | -106.62B |
Interest Income | n/a | n/a | n/a | 35.7B | 12.14B | 29.37B | 8.56B | 28.64B | 3.73B | 21.82B | 4.13B | 21.52B | 1.71B | 17.63B | 1.71B | 20.04B | 3.09B | 16.99B | 2.63B | 20.01B |
Pretax Income | 130.12B | 166.15B | 144.02B | 137.72B | 142.42B | 39.45B | 116.82B | 120.68B | 161.1B | 127.09B | 89.7B | 81.91B | 87.49B | 112.11B | 51.05B | 128.4B | 94.65B | 154.54B | 36.81B | -92.25B |
Net Income | 106.33B | 121.91B | 96.38B | 94.46B | 137.17B | 6.7B | 83.46B | 85.46B | 116.83B | 92B | 53.92B | 51.88B | 70.54B | 80.64B | 23.38B | 89.34B | 81.98B | 114.2B | 18.95B | -90.07B |
Selling & General & Admin | 191.91B | 142.07B | 137.01B | 133.68B | 91.47B | 117.91B | 119.11B | 109.61B | 88.55B | 114.26B | 117.6B | 107.45B | 75.42B | 103.48B | 101.86B | 109.48B | 36.16B | 114.42B | 143.96B | 97.34B |
Research & Development | n/a | n/a | n/a | n/a | 147.06B | 137.58B | 133.45B | 132.84B | 135.99B | 126.79B | 131.45B | 127.39B | 133.27B | 123.41B | 120.67B | 120.2B | 492.01B | n/a | n/a | n/a |
Other Expenses | 8.88B | -7.33B | 2.44B | -2.44B | -12.12B | -149.65B | -30.21B | -13.13B | -1.52B | n/a | 1.01B | 908M | 1.81B | -207M | -6.39B | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 200.79B | 134.74B | 139.45B | 131.25B | 148.98B | 405.13B | 282.77B | 255.57B | 252.42B | 242.6B | 248.03B | 233.93B | 242.75B | 227.1B | 228.92B | 231.86B | 159.3B | 114.04B | 138.56B | 94.48B |
Interest Expense | n/a | n/a | n/a | 7.83B | 2.16B | 8.53B | 6.03B | 5.52B | 3.76B | 4.8B | 2.25B | 2.79B | 2.18B | 2.2B | 2.07B | 1.49B | 1.78B | 1.9B | 1.7B | 1.96B |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 45.82B | -158.24B | -39.21B | -22.1B | 48B | -10.76B | -7.46B | -8.14B | 50.97B | -9.61B | -15.16B | -2.18B | 42.58B | n/a | n/a | n/a |
Cost & Expenses | 1,755.9B | 1,663.3B | 1,612.7B | 1,633.3B | 1,649.5B | 1,819B | 1,684.9B | 1,616.6B | 1,610.6B | 1,502.9B | 1,510.1B | 1,356.9B | 1,410.3B | 1,332.8B | 1,174.4B | 1,257B | 1,339.6B | 1,297.6B | 1,272.6B | 871.71B |
Income Tax Expense | 2.65B | 33.92B | 40.48B | 35.7B | -1.26B | 19.86B | 25.54B | 36.53B | 27.42B | 27.46B | 25.49B | 28.65B | 11.12B | 25.65B | 23.94B | 35.34B | 1.87B | 30.81B | 11.15B | 1.82B |
Shares Outstanding (Basic) | 2.84B | 2.9B | 2.91B | 2.91B | 2.93B | 2.99B | 3B | 3B | 3B | 3.01B | 3.05B | 3.05B | 3.05B | 3.07B | 3.09B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
Shares Outstanding (Diluted) | 2.84B | 2.9B | 2.91B | 2.91B | 2.93B | 2.99B | 3B | 3B | 3B | 3.01B | 3.05B | 3.05B | 3.05B | 3.07B | 3.09B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
EPS (Basic) | 37.42 | 42.09 | 33.11 | 32.45 | 46.33 | 2.24 | 27.86 | 28.53 | 39.01 | 30.62 | 17.70 | 16.99 | 23.09 | 26.26 | 7.56 | 28.81 | 26.45 | 36.85 | 6.11 | -29.06 |
EPS (Diluted) | 37.42 | 42.09 | 33.11 | 32.45 | 46.33 | 2.24 | 27.86 | 28.53 | 39.01 | 30.62 | 17.70 | 16.99 | 23.09 | 26.26 | 7.56 | 28.81 | 26.45 | 36.85 | 6.11 | -29.06 |
EBITDA | 211.51B | 244.15B | 224.36B | 215.52B | 237.25B | 119.99B | 211.92B | 186.89B | 249.43B | 203.69B | 183.72B | 153.58B | 187.1B | 183.35B | 137.07B | 193.98B | 178.4B | 220.33B | 121.05B | -8.91B |
EBIT | 117.39B | 150.33B | 130.66B | 120.57B | 149.69B | 49.59B | 124.43B | 134.79B | 162.54B | 132.31B | 90.33B | 85.36B | 90.91B | 115.88B | 53.32B | 133.1B | 96.43B | 156.44B | 38.51B | -90.29B |
Depreciation & Amortization | 94.11B | 93.82B | 93.7B | 94.96B | 94.05B | 93.23B | 94.48B | 92.51B | 91.58B | 91.16B | 91.95B | 89.94B | 88.4B | 86.39B | 84.94B | 86.8B | 86.06B | 84.08B | 84.06B | 81.38B |